AGERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26414504
Søkildevej 20, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -8.80 | -6.61 | 3.21 | -28.37 |
| Total depreciation | -3.36 | ||||
| EBIT | -9.82 | -8.80 | -6.61 | 3.21 | -31.73 |
| Other financial income | 73.62 | 132.08 | 39.34 | 69.06 | 59.61 |
| Other financial expenses | -2.82 | -44.90 | -95.42 | -8.13 | -16.99 |
| Pre-tax profit | 60.99 | 78.37 | -62.70 | 64.14 | 10.89 |
| Income taxes | -14.78 | -16.24 | 13.62 | -14.10 | -2.54 |
| Net earnings | 46.21 | 62.13 | -49.08 | 50.04 | 8.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.73 | ||||
| Tangible assets total | 163.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 42.22 | ||||
| Current deferred tax assets | 14.08 | 4.18 | 10.46 | ||
| Short term receivables total | 14.08 | 4.18 | 58.27 | ||
| Other current investments | 585.46 | 690.48 | 533.04 | 590.94 | 380.08 |
| Cash and bank deposits | 65.40 | 29.19 | 106.95 | 112.22 | 119.23 |
| Cash and cash equivalents | 650.86 | 719.66 | 639.99 | 703.16 | 499.31 |
| Balance sheet total (assets) | 650.86 | 719.66 | 654.07 | 707.34 | 721.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 464.22 | 510.43 | 572.56 | 523.48 | 573.51 |
| Profit of the financial year | 46.21 | 62.13 | -49.08 | 50.04 | 8.35 |
| Shareholders equity total | 635.43 | 697.56 | 648.48 | 698.51 | 706.87 |
| Provisions | 8.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.60 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 10.06 | 16.73 | |||
| Other non-interest bearing current liabilities | 2.82 | -0.00 | |||
| Current liabilities total | 15.43 | 22.11 | 5.60 | 8.82 | 6.00 |
| Balance sheet total (liabilities) | 650.86 | 719.66 | 654.07 | 707.34 | 721.31 |
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